Exchange rate for 12 january 2016 - past ECB exchange rates
| Code | Currency | 12 january 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9229 EUR | ||
| GBP | British pound | 1.3319 EUR | ||
| JPY | Japanese yen | 0.7825 EUR | ||
| CNY | Chinese yuan | 0.1403 EUR | ||
| AUD | Australian Dollar | 0.6468 EUR | ||
| CAD | Canadian dollar | 0.6506 EUR | ||
| CHF | Swiss franc | 0.9212 EUR | ||
| KRW | South Korean won | 0.0764 EUR | ||
| BRL | Brazilian real | 0.2288 EUR | ||
| INR | Indian rupee | 1.3801 EUR | ||
| MXN | Mexican peso | 5.1875 EUR | ||
| HKD | Hong Kong dollar | 0.1189 EUR | ||
| SGD | Singapore dollar | 0.6423 EUR | ||
| RUB | Russian rouble | 1.2093 EUR | ||
| SEK | Swedish krona | 0.1081 EUR | ||
| NZD | New Zealand dollar | 0.6043 EUR | ||
| ZAR | South African rand | 0.0556 EUR | ||
| TRY | Turkish lira | 30.4488 EUR | ||
| PLN | Polish zloty | 0.2295 EUR | ||
| MYR | Malaysian ringgit | 0.2091 EUR | ||
| NOK | Norwegian krone | 0.1037 EUR | ||
| HUF | Hungarian forint | 0.3147 EUR | ||
| THB | Thai baht | 2.5401 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1304 EUR | ||
| RON | Romanian leu | 0.2206 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9495 EUR | ||
| ILS | Israeli shekel | 0.2341 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1340 EUR |